Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Comscore
SCOR
$34.1M
| $1.55M | ﹤0.01% |
15
| – | – |
|
2152
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.55M | ﹤0.01% |
91,087
+354
| +0.4% | +$6.02K |
|
2153
Golar LNG
GLNG
$4.16B
| $1.55M | ﹤0.01% |
62,469
+52,013
| +497% | +$1.29M |
|
|
LAND
2154
Gladstone Land Corp
LAND
$321M
| $1.55M | ﹤0.01% |
42,469
-42,860
| -50% | -$1.56M |
|
|
BSJO
2155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.55M | ﹤0.01% |
137,465
+5,505
| +4% | +$62K |
|
2156
Textron
TXT
$14.5B
| $1.55M | ﹤0.01% |
20,836
-24,581
| -54% | -$1.82M |
|
2157
Hubbell
HUBB
$23.2B
| $1.54M | ﹤0.01% |
8,366
+259
| +3% | +$47.8K |
|
2158
Columbia Sportswear
COLM
$2.99B
| $1.54M | ﹤0.01% |
9,783
-65
| -0.7% | -$10.3K |
|
2159
Cytosorbents Corp
CTSO
$58.9M
| $1.54M | ﹤0.01% |
74,935
+185
| +0.2% | +$3.8K |
|
2160
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.54M | ﹤0.01% |
+59,806
| New | +$1.54M |
|
2161
BlackRock MuniYield Fund
MYD
$483M
| $1.54M | ﹤0.01% |
121,946
-6,984
| -5% | -$88.1K |
|
2162
Arrowhead Research
ARWR
$4.11B
| $1.54M | ﹤0.01% |
10,791
-10,278
| -49% | -$1.46M |
|
2163
H.B. Fuller
FUL
$3.33B
| $1.54M | ﹤0.01% |
23,268
+2,965
| +15% | +$196K |
|
2164
ITT
ITT
$13.8B
| $1.53M | ﹤0.01% |
8,654
+3,318
| +62% | +$588K |
|
2165
Sociedad Química y Minera de Chile
SQM
$12B
| $1.53M | ﹤0.01% |
38,575
-6,673
| -15% | -$265K |
|
2166
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.53M | ﹤0.01% |
40,072
+6,476
| +19% | +$248K |
|
2167
Globus Medical
GMED
$7.93B
| $1.53M | ﹤0.01% |
22,070
-56
| -0.3% | -$3.88K |
|
2168
Idacorp
IDA
$6.77B
| $1.53M | ﹤0.01% |
13,491
+1,214
| +10% | +$138K |
|
2169
EastGroup Properties
EGP
$8.9B
| $1.53M | ﹤0.01% |
7,129
-22
| -0.3% | -$4.71K |
|
2170
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.53M | ﹤0.01% |
20,375
-6,489
| -24% | -$486K |
|
2171
Capri Holdings
CPRI
$2.43B
| $1.52M | ﹤0.01% |
29,827
+5,992
| +25% | +$306K |
|
2172
iShares MSCI France ETF
EWQ
$391M
| $1.52M | ﹤0.01% |
809
-9,902
| -92% | -$18.6M |
|
2173
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.52M | ﹤0.01% |
+60,045
| New | +$1.52M |
|
2174
Blink Charging
BLNK
$153M
| $1.52M | ﹤0.01% |
55,977
-11,389
| -17% | -$309K |
|
2175
ManpowerGroup
MAN
$1.78B
| $1.52M | ﹤0.01% |
15,840
-685
| -4% | -$65.6K |
|